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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 356.00 | 69 356.00 | | 69 356.00 |
AT Other tangible assets | 93 652.00 | 41 482.00 | 52 170.00 | 93 652.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 163 137.00 | 110 837.00 | 52 300.00 | 163 137.00 |
BX Customers and related accounts | 249 858.00 | | 249 858.00 | 249 858.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 395 829.00 | | 395 829.00 | 395 829.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 652 584.00 | | 652 584.00 | 652 584.00 |
CO Grand total (0 to V) | 815 721.00 | 110 837.00 | 704 883.00 | 815 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 223 188.00 | 209 911.00 | | 223 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 63 277.00 | | 66 834.00 |
DL TOTAL (I) | 416 523.00 | 399 688.00 | | 416 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 237 965.00 | 365 086.00 | | 237 965.00 |
DY Tax and social security liabilities | 44 589.00 | 37 211.00 | | 44 589.00 |
EB Prepaid income (2) | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 288 361.00 | 403 337.00 | | 288 361.00 |
EE Grand total (I to V) | 704 883.00 | 803 025.00 | | 704 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 506.00 | | 2 014 506.00 | 2 014 506.00 |
FJ Net sales | 2 014 506.00 | | 2 014 506.00 | 2 014 506.00 |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 026 003.00 | |
FW Other purchases and external expenses | | | 1 771 706.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 127 357.00 | |
FZ Social Security Contributions | | | 46 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 951 301.00 | |
GG - OPERATING RESULT (I - II) | | | 74 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 18.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 80.00 | 505.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 505.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 503.00 | -487.00 | | 11 503.00 |
HK Income tax | 19 371.00 | 16 040.00 | | 19 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 586.00 | 2 208 837.00 | | 2 037 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 752.00 | 2 145 560.00 | | 1 970 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 63 277.00 | | 66 834.00 |
HP References: Equipment leasing | 4 051.00 | 3 808.00 | | 4 051.00 |
